Compare SEMI · MVB · HLTH · MVR
SEMI, MVB, HLTH and MVR hold 123 companies between them. None is in every one of them, and SEMI and HLTH are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SEMI | MVB | HLTH | MVR | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.28% | 0.45% | 0.35% |
| Fund size | $526.4m | $279.0m | $51.0m | $628.0m |
| Holdings | 30 | 8 | 51 | 37 |
| 1Y price return | +83.8% | −4.7% | +0.3% | +15.5% |
| Distribution yield | 7.15% | 4.53% | 0.34% | 2.48% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldMVB20.7%HLTHnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldMVB20.2%HLTHnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldMVB20.2%HLTHnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldMVB19.2%HLTHnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SEMInot heldMVB17.5%HLTHnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 4SEMI11.1%MVBnot heldHLTHnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4SEMI11.0%MVBnot heldHLTHnot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%MVBnot heldHLTHnot heldMVRnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4SEMI9.5%MVBnot heldHLTHnot heldMVRnot held
- AVGOBROADCOM INCIn 1 of 4SEMI8.9%MVBnot heldHLTHnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SEMI already gives you
- SEMI and HLTH share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- SEMI and MVR share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.